Verity Asset Management 13F Portfolio Q4 2025

Verity Asset Management, Inc. (CIK: 0001597298) is a financial institution headquartered at 280 S Mangum St Ste 550, , Durham, North Carolina 27701-3683. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-12-31), the institution manages a portfolio valued at $232,934,153, comprising 229 distinct securities. Over its filing history, it has submitted 49 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Top Buys

Q4 2025

1. HDV iShares Core High Dividend ETF

+$2.35 M

2. VYMI Vanguard International High Dividend Yield ETF

+$2.2 M

3. PAVE Global X U.S. Infrastructure Development ETF

+$2.13 M

4. VYM Vanguard High Dividend Yield Index ETF

+$1.87 M

5. EFA iShares MSCI EAFE ETF

+$1.2 M

Top Sells

Q4 2025

1. INVESCO BULLETSHARES 2025 HY

−$6.43 M

2. IVV iShares Core S&P 500 ETF

−$5.59 M

3. IAU iShares Gold Trust

−$5.19 M

4. SPY SPDR S&P 500 ETF Trust

−$4.81 M

5. IBM International Business Machines Corporation

−$4.47 M

Stocks/ETFs

-24.14%

$223.12 M 95.79%

Options

$0 0.00%

Debt

$0 0.00%

Other

-19.17%

$9.81 M 4.21%

Name	Shares	Market Value	Weight	Change	Activity
SPDR S&P 500 ETF Trust ETF-SPY	22,977	$15.67 M	6.73%	▼ 7,060	Reduce -23.5%
Invesco BulletShares 2026 High Yield Corp Bond ETF ETF-BSJQ	308,433	$7.2 M	3.09%	▼ 9,798	Reduce -3.1%
iShares Core S&P 500 ETF ETF-IVV	8,740	$5.99 M	2.57%	▼ 8,164	Reduce -48.3%
International Business Machines Corporation IBM	18,825	$5.58 M	2.39%	▼ 15,105	Reduce -44.5%
Walmart Inc. WMT	36,176	$4.03 M	1.73%	▼ 35,254	Reduce -49.4%
Microsoft Corporation MSFT	7,811	$3.78 M	1.62%	▼ 7,761	Reduce -49.8%
Vanguard Total International Stock ETF ETF-VXUS	49,334	$3.72 M	1.60%	▼ 57,544	Reduce -53.8%
Halozyme Therapeutics, Inc. HALO	53,118	$3.57 M	1.53%	▲ 5,506	Add 11.6%
Invesco S&P 500 Equal Weight ETF ETF-RSP	18,541	$3.55 M	1.52%	▲ 610	Add 3.4%
JPMorgan NASDAQ Equity Premium Income ETF ETF-JEPQ	59,163	$3.44 M	1.48%	▲ 8,785	Add 17.4%

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Verity Asset Management, Inc.'s Portfolio

This portfolio view aggregates one or more SEC Form 13F filings submitted by Verity Asset Management, Inc. each quarter. Holdings are organized into Stocks/ETFs, Options, Debt, and Other, with transaction markers indicating New Buy, Add, Reduce, No Change, or Sold Out. Reported anomalies are corrected where possible, and share counts are adjusted to reflect corporate actions such as stock splits. Since 2013, we have collected 47 quarters of portfolio data for this firm, providing a transparent record of institutional strategy over time.

Stocks ETFs

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CALL PUT

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Verity Asset Management, Inc. Quarterly 13F Statistics

Discover detailed insights into Verity Asset Management, Inc.’s SEC Form 13F filings, including:

Quarterly changes in holdings
Portfolio turnover
Asset allocation trends
Top 10 stock and ETF positions

This page provides a transparent view of institutional strategies based on official SEC disclosures, helping investors track long‑term shifts since 2013.

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Verity Asset Management, Inc.'s All 13F Filings

This section lists all SEC Form 13F filings submitted by Verity Asset Management, Inc.. Since 2013, we have tracked a total of 0 filings submitted by this firm.

Form 13F must be filed within 45 days after the end of each calendar quarter and discloses the reporting manager, the securities held, their CUSIP numbers, the number of shares held at quarter-end, and the total reported market value.

Please note that the market value shown reflects reported holdings only and should not be considered a substitute for Assets Under Management (AUM), as cash positions are excluded.
Each filing entry includes a direct link to the original Form 13F document on the SEC’s EDGAR system .

Report For	Filed At	AUM	Holdings	Form Type	Source

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Verity Asset Management, Inc. 13F Filings, Portfolio & Analysis

Verity Asset Management, Inc. — Portfolio Overview & Company Profile

Portfolio Summary (Q4 2025)

Top Buys

Top Sells

Asset Allocation

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q4 2025)

Historical Portfolio Charts

Verity Asset Management, Inc.'s Portfolio

Verity Asset Management, Inc. Quarterly 13F Statistics

Verity Asset Management, Inc.'s All 13F Filings